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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Monthly Income Plan Direct Plan Dividend Payout Half Yearly

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13.632 (0.342%)
NAV on May 25, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 339 cr
Turnover Ratio 697.06%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.82%
  • 1Y: 4.39%
  • 3M: 2.19%
  • 3Y: 6.11%
  • 6M: 2.00%
  • 5Y: 7.61%
Min Investment 25,000
Merged into INF109K01S47 ICICI Pru Regular Savings Dir HY DP on 28-05-2018
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 13 years) Manish Banthia (Since over 10 years)
ISIN INF109K01T87
Fund Family ICICI Prudential
P/E Ratio 37.65
P/B Ratio 4.94
Launch Date March 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 9.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.20%
AA 22.85%
A 13.01%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.94%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.28%
Industrial 2.98%
Technology 7.37%
Basic Materials 4.75%
Consumer Cyclical 41.25%
Utilities Services 0.0%
Healthcare Services 2.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.31
Beta 1.00
R-Squared 69.83
Info Ratio -1.05
Tracking Err 2.36
Sortino 0.867
Sharpe 0.537
Std Dev 4.279
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate regular income and secondary objective is to generate capital appreciation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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